Financial results - TRANSPARENTA SRL

Financial Summary - Transparenta Srl
Unique identification code: 1974393
Registration number: J22/2333/1992
Nace: 3250
Sales - Ron
731.053
Net Profit - Ron
271.945
Employee
6
The most important financial indicators for the company Transparenta Srl - Unique Identification Number 1974393: sales in 2023 was 731.053 euro, registering a net profit of 271.945 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transparenta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 481.570 692.717 686.683 682.847 678.075 680.422 579.953 685.612 665.237 731.053
Total Income - EUR 481.572 693.030 835.175 685.380 682.562 684.224 587.672 686.021 669.943 735.359
Total Expenses - EUR 376.043 440.605 559.870 474.134 410.526 441.065 368.016 423.790 394.495 432.283
Gross Profit/Loss - EUR 105.529 252.425 275.305 211.246 272.036 243.159 219.655 262.231 275.448 303.075
Net Profit/Loss - EUR 87.054 210.776 232.066 178.857 265.522 236.317 214.128 256.030 268.829 271.945
Employees 9 9 9 9 6 7 7 7 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.2%, from 665.237 euro in the year 2022, to 731.053 euro in 2023. The Net Profit increased by 3.931 euro, from 268.829 euro in 2022, to 271.945 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transparenta Srl - CUI 1974393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197.920 187.372 63.965 48.443 75.972 55.062 39.927 29.551 19.463 10.525
Current Assets 115.127 183.993 239.261 213.364 286.018 258.694 242.682 284.477 303.808 327.872
Inventories 96.475 38.920 41.903 52.568 72.895 89.715 56.639 58.203 61.376 71.322
Receivables 811 6.335 4.272 2.365 6.302 14.126 17.544 19.987 19.368 11.220
Cash 17.840 138.738 193.087 158.431 206.821 154.853 168.500 206.287 223.065 245.330
Shareholders Funds 261.251 322.497 243.278 187.257 273.767 244.403 222.061 263.787 276.610 279.702
Social Capital 7.138 7.197 7.124 7.003 6.875 6.742 6.614 6.467 6.487 6.468
Debts 51.796 48.868 59.949 74.550 88.223 69.352 60.548 50.240 46.661 58.694
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.872 euro in 2023 which includes Inventories of 71.322 euro, Receivables of 11.220 euro and cash availability of 245.330 euro.
The company's Equity was valued at 279.702 euro, while total Liabilities amounted to 58.694 euro. Equity increased by 3.931 euro, from 276.610 euro in 2022, to 279.702 in 2023.

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